Paloma Partners Management CO Avista Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $400,866 - $470,243	-10,128 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $428,211 - $470,546	10,128 New	10,128 $457,000
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $184,402 - $208,857	-4,721 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $201,445 - $225,427	4,721 New	4,721 $201,000
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $603,332 - $744,859	-18,428 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.36 - $38.26 $398,218 - $456,709	11,937 Added 183.9%	18,428 $629,000
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $34,614 - $46,524	1,025 Added 18.75%	6,491 $236,000
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $451,755 - $719,063	-13,673 Reduced 71.44%	5,466 $232,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $49.21 $563,064 - $599,230	12,177 Added 174.91%	19,139 $921,000
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $20,424 - $22,576	460 Added 7.07%	6,962 $338,000
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $264,046 - $291,809	6,502 New	6,502 $290,000
Q1 2019 May 15, 2019	SELL	$40.0 - $42.8 $649,640 - $695,114	-16,241 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $1.25 Million - $1.55 Million	-29,411 Reduced 64.42%	16,241 $690,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $976,075 - $1.03 Million	19,467 Added 74.34%	45,652 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $4.74 Million - $4.92 Million	-93,070 Reduced 78.04%	26,185 $1.38 Million
Q1 2018 May 15, 2018	BUY	$47.76 - $52.0 $5.3 Million - $5.77 Million	110,921 Added 1330.95%	119,255 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$51.25 - $52.35 $427,117 - $436,284	8,334	8,334 $429,000

Others Institutions Holding AVA

# of Institutions

347

Shares Held

65.8M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$531 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$357 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$168 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$128 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$105 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.63B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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